MoonLake Immunotherapeutics MLTX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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Other financials

Income statement

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Operating income-$70.0M-47.5%

Net income-$69.7M-74.5%

EPS (diluted)-$0.98-55.6%

Balance sheet

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Cash & equivalents$298.5M+9.9%

Total debt$100.8M+33.3%

Total equity$254.0M-37.7%

Total assets$400.4M-21.7%

Cash flow

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Operating cash flow-$66.3M-73.8%

CapEx--100%

Free cash flow-$66.3M-73.6%

Valuation

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Market cap$1.49B-45.9%

Enterprise value$1.29B-50.0%

Returns & leverage

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Return on equity-77.7%-221pp

Debt / equity0.4×+0.2×

Current ratio8.6×-12.5×

Where this comes from

Reported directly by MoonLake Immunotherapeutics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MoonLake Immunotherapeutics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: MoonLake Immunotherapeutics (MLTX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$483K in Q1 2026.
How has MoonLake Immunotherapeutics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: MoonLake Immunotherapeutics's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 448.9% year-over-year, from -$88K to -$483K.